Event-Driven Stocks

Kartoon Studios, Inc.

TOONNYSE

Communication Services · Services-Motion Picture & Video Tape Production · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$39.4M$32.6M$44.1M$62.3M$7.9M$2.5M
Operating income−$12.9M−$17.0M−$72.4M−$43.7M−$63.8M−$17.9M
Net income−$24.5M−$20.7M−$77.1M−$45.6M−$126.4M−$401.7M
Total assets$70.9M$85.5M$111.4M$274.0M$174.1M$134.2M
Total liabilities$43.4M$49.0M$58.2M$130.9M$29.4M$15.0M
Equity$26.2M$35.0M$51.6M$111.1M$142.7M$119.2M
EPS (diluted)$-0.49$-0.54$-2.29$-1.45$-4.24$-2.82
Shares out.47.8M35.4M32.1M304.4M300.3M29.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−32.8%
Net margin
−62.3%
Return on equity
−93.6%
Return on assets
−34.6%
Return on capital (ROCE)
−34.5%
Liabilities / assets
61.2%
Debt / equity
1.65×
Book value / share
$0.55
Revenue growth (YoY)
20.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-35.49distress
Accruals / assets
−18.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026882,7743.5-5.0%
Apr 30, 2026928,9922.5+0.4%
Apr 15, 2026925,2716.9-2.6%
Mar 31, 2026950,1113.7+1.7%
Mar 13, 2026934,4127.1-6.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)